HLA
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Hamilton Lane Advisors’s Dropbox DBX Stock Holding History

Hamilton Lane Advisors’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-373,351
Closed -$6.76M – 40
2020
Q1 		$6.76M Buy
373,351
+247,086
+196% +$4.49M 3.92% 6
2019
Q4 		$2.26M Buy
126,265
+16,609
+15% +$313K 0.99% 22
2019
Q3 		$2.21M Sell
109,656
-105,266
-49% -$2.24M 0.93% 19
2019
Q2 		$5.38M Sell
214,922
-188,585
-47% -$4.36M 2.67% 10
2019
Q1 		$8.8M Sell
403,507
-22,575
-5% -$526K 4.66% 3
2018
Q4 		$8.71M Buy
426,082
+399,500
+1,503% +$9.21M 7.59% 3
2018
Q3 		$1K Buy
+26,582
New +$768K 0.41% 29

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hamilton Lane Advisors's DBX Position: Q2 2020 in Review

Hamilton Lane Advisors sold out of Dropbox (DBX) in Q2 2020, closing a stake of 373,351 shares — an estimated $6.76M sold.

Hamilton Lane Advisors first reported a position in DBX in Q3 2018 and held it in 7 quarters. The position peaked at $8.8M in Q1 2019. 408 funds tracked by Wall St. Rank hold DBX as of Q2 2020.

  • Hamilton Lane Advisors reported no remaining Dropbox position as of Q2 2020 after selling out during the quarter.
  • Hamilton Lane Advisors sold 373,351 Dropbox shares in Q2 2020, an estimated $6.76M.
  • Hamilton Lane Advisors first reported a position in Dropbox in Q3 2018 and held it in 7 quarters.
  • Hamilton Lane Advisors's Dropbox position peaked at $8.8M in Q1 2019.
  • 408 funds tracked by Wall St. Rank held Dropbox as of Q2 2020.

Based on Hamilton Lane Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.